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安朗杰（ALLE）与诺唯真游轮控股（LINE）财务数据对比。点击上方公司名可切换其他公司
诺唯真游轮控股的季度营收约是安朗杰的1.3倍（$1.3B vs $1.0B），安朗杰净利率更高（13.4% vs -3.9%，领先17.3%），安朗杰同比增速更快（9.7% vs 0.4%），过去两年安朗杰的营收复合增速更高（3.5% vs -1.2%）
安朗杰是全球知名的安防产品及解决方案供应商，面向全球生产销售机械与电子类安防产品，包括闭门器、出入口控制设备、锁具、电子门禁系统、考勤与人员效能管理系统、门体系统及相关配件，服务商业、公共机构、住宅等多领域终端用户
诺唯真游轮控股是一家总部位于美国、注册地为百慕大的企业，旗下全资运营诺唯真游轮、大洋游轮、丽晶七海游轮三大品牌，合并业务规模位列全球游轮运营商第三位，目前在纽约证券交易所挂牌上市。
ALLE vs LINE — 直观对比
营收规模更大
LINE
是对方的1.3倍
$1.0B
营收增速更快
ALLE
高出9.3%
0.4%
净利率更高
ALLE
高出17.3%
-3.9%
两年增速更快
ALLE
近两年复合增速
-1.2%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.3B |
| 净利润 | $138.1M | $-51.0M |
| 毛利率 | 44.0% | — |
| 营业利润率 | 18.9% | 2.8% |
| 净利率 | 13.4% | -3.9% |
| 营收同比 | 9.7% | 0.4% |
| 净利润同比 | -6.8% | — |
| 每股收益（稀释后） | — | $-0.18 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收ALLELINE
| Q1 26 | $1.0B | $1.3B | ||
| Q4 25 | $1.0B | — | ||
| Q3 25 | $1.1B | $1.4B | ||
| Q2 25 | $1.0B | $1.4B | ||
| Q1 25 | $941.9M | $1.3B | ||
| Q4 24 | $945.6M | $1.3B | ||
| Q3 24 | $967.1M | $1.3B | ||
| Q2 24 | $965.6M | $1.3B |
净利润ALLELINE
| Q1 26 | $138.1M | $-51.0M | ||
| Q4 25 | $147.5M | — | ||
| Q3 25 | $188.4M | $-100.0M | ||
| Q2 25 | $159.7M | $-6.0M | ||
| Q1 25 | $148.2M | $0 | ||
| Q4 24 | $144.1M | $-71.0M | ||
| Q3 24 | $174.2M | $-485.0M | ||
| Q2 24 | $155.4M | $-68.0M |
毛利率ALLELINE
| Q1 26 | 44.0% | — | ||
| Q4 25 | 44.5% | — | ||
| Q3 25 | 45.8% | 32.3% | ||
| Q2 25 | 45.6% | 31.9% | ||
| Q1 25 | 44.9% | 32.2% | ||
| Q4 24 | 44.1% | 32.3% | ||
| Q3 24 | 44.7% | 32.8% | ||
| Q2 24 | 44.4% | 33.4% |
营业利润率ALLELINE
| Q1 26 | 18.9% | 2.8% | ||
| Q4 25 | 20.3% | — | ||
| Q3 25 | 21.8% | 2.5% | ||
| Q2 25 | 21.5% | 1.7% | ||
| Q1 25 | 20.9% | 4.3% | ||
| Q4 24 | 19.5% | -1.6% | ||
| Q3 24 | 22.2% | -38.6% | ||
| Q2 24 | 21.6% | 5.5% |
净利率ALLELINE
| Q1 26 | 13.4% | -3.9% | ||
| Q4 25 | 14.3% | — | ||
| Q3 25 | 17.6% | -7.3% | ||
| Q2 25 | 15.6% | -0.4% | ||
| Q1 25 | 15.7% | — | ||
| Q4 24 | 15.2% | -5.3% | ||
| Q3 24 | 18.0% | -36.3% | ||
| Q2 24 | 16.1% | -5.1% |
每股收益（稀释后）ALLELINE
| Q1 26 | — | $-0.18 | ||
| Q4 25 | $1.70 | — | ||
| Q3 25 | $2.18 | $-0.44 | ||
| Q2 25 | $1.85 | $-0.03 | ||
| Q1 25 | $1.71 | $0.01 | ||
| Q4 24 | $1.65 | $-0.52 | ||
| Q3 24 | $1.99 | $-2.44 | ||
| Q2 24 | $1.77 | $-0.46 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $308.9M | — |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $2.1B | $8.1B |
| 总资产 | $5.3B | $19.0B |
| 负债/权益比越低杠杆越低 | 0.97× | — |
8季度趋势，按日历期对齐
现金及短期投资ALLELINE
| Q1 26 | $308.9M | — | ||
| Q4 25 | $356.2M | — | ||
| Q3 25 | $302.7M | — | ||
| Q2 25 | $656.8M | — | ||
| Q1 25 | $494.5M | — | ||
| Q4 24 | $503.8M | $173.0M | ||
| Q3 24 | $878.9M | $409.0M | ||
| Q2 24 | $747.5M | $73.0M |
总债务ALLELINE
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | — | ||
| Q3 25 | $2.1B | — | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.4B | — |
股东权益ALLELINE
| Q1 26 | $2.1B | $8.1B | ||
| Q4 25 | $2.1B | — | ||
| Q3 25 | $1.9B | $8.4B | ||
| Q2 25 | $1.8B | $8.6B | ||
| Q1 25 | $1.6B | $8.6B | ||
| Q4 24 | $1.5B | $8.6B | ||
| Q3 24 | $1.6B | $9.0B | ||
| Q2 24 | $1.4B | $4.9B |
总资产ALLELINE
| Q1 26 | $5.3B | $19.0B | ||
| Q4 25 | $5.2B | — | ||
| Q3 25 | $5.2B | $19.2B | ||
| Q2 25 | $4.9B | $19.4B | ||
| Q1 25 | $4.6B | $18.8B | ||
| Q4 24 | $4.5B | $18.7B | ||
| Q3 24 | $5.0B | $19.3B | ||
| Q2 24 | $4.8B | $18.8B |
负债/权益比ALLELINE
| Q1 26 | 0.97× | — | ||
| Q4 25 | 0.96× | — | ||
| Q3 25 | 1.07× | — | ||
| Q2 25 | 1.16× | — | ||
| Q1 25 | 1.24× | — | ||
| Q4 24 | 1.33× | — | ||
| Q3 24 | 1.53× | — | ||
| Q2 24 | 1.69× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $101.3M | $130.0M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | 2.0% | 2.4% |
| 现金转化率经营现金流/净利润 | 0.73× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流ALLELINE
| Q1 26 | $101.3M | $130.0M | ||
| Q4 25 | $240.1M | — | ||
| Q3 25 | $229.5M | $230.0M | ||
| Q2 25 | $209.7M | $258.0M | ||
| Q1 25 | $104.5M | $139.0M | ||
| Q4 24 | $219.0M | — | ||
| Q3 24 | $231.9M | $186.0M | ||
| Q2 24 | $173.0M | $155.0M |
自由现金流ALLELINE
| Q1 26 | — | — | ||
| Q4 25 | $200.5M | — | ||
| Q3 25 | $209.8M | $35.0M | ||
| Q2 25 | $192.0M | $95.0M | ||
| Q1 25 | $83.4M | $-12.0M | ||
| Q4 24 | $194.9M | — | ||
| Q3 24 | $212.0M | $33.0M | ||
| Q2 24 | $152.1M | $-31.0M |
自由现金流率ALLELINE
| Q1 26 | — | — | ||
| Q4 25 | 19.4% | — | ||
| Q3 25 | 19.6% | 2.5% | ||
| Q2 25 | 18.8% | 7.0% | ||
| Q1 25 | 8.9% | -0.9% | ||
| Q4 24 | 20.6% | — | ||
| Q3 24 | 21.9% | 2.5% | ||
| Q2 24 | 15.8% | -2.3% |
资本支出强度ALLELINE
| Q1 26 | 2.0% | 2.4% | ||
| Q4 25 | 3.8% | — | ||
| Q3 25 | 1.8% | 14.2% | ||
| Q2 25 | 1.7% | 12.1% | ||
| Q1 25 | 2.2% | 11.7% | ||
| Q4 24 | 2.5% | — | ||
| Q3 24 | 2.1% | 11.5% | ||
| Q2 24 | 2.2% | 13.9% |
现金转化率ALLELINE
| Q1 26 | 0.73× | — | ||
| Q4 25 | 1.63× | — | ||
| Q3 25 | 1.22× | — | ||
| Q2 25 | 1.31× | — | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | 1.52× | — | ||
| Q3 24 | 1.33× | — | ||
| Q2 24 | 1.11× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ALLE
| Allegion Americas | $809.9M | 78% |
| Allegion International | $223.7M | 22% |
LINE
暂无分部数据
